EDMC

EDMC Company Financials

$1.3643
*  
0.1757
11.41%
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*Delayed - data as of Aug. 27, 2014 11:13 ET  -  Find a broker to begin trading EDMC now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    EDMC Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Current Assets
Cash and Cash Equivalents
$402,035 $458,888 $450,737 $386,388
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$315,880 $328,183 $249,761 $253,947
Inventory
$5,873 $8,382 $9,594 $11,655
Other Current Assets
$47,831 $47,195 $59,443 $40,971
Total Current Assets
$771,619 $842,648 $769,535 $692,961
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$525,625 $651,797 $692,601 $678,846
Goodwill
$669,090 $963,550 $2,581,999 $2,579,131
Intangible Assets
$300,435 $330,029 $462,387 $467,188
Other Assets
$48,524 $51,071 $46,613 $93,441
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,315,293 $2,839,095 $4,553,135 $4,511,567
Current Liabilities
Accounts Payable
$285,651 $294,352 $305,715 $339,301
Short-Term Debt / Current Portion of Long-Term Debt
$87,076 $123,376 $91,076 $12,103
Other Current Liabilities
$113,371 $116,277 $140,150 $155,746
Total Current Liabilities
$486,098 $534,005 $536,941 $507,150
Long-Term Debt
$1,273,164 $1,453,468 $1,466,774 $1,526,635
Other Liabilities
$34,414 $45,533 $35,897 $54,345
Deferred Liability Charges
$271,518 $309,525 $409,579 $346,742
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,065,194 $2,342,531 $2,449,191 $2,434,872
Stock Holders Equity
Common Stocks
$1,435 $1,434 $1,431 $1,429
Capital Surplus
$1,794,846 $1,777,732 $1,761,848 $1,749,456
Retained Earnings
($1,203,936) ($935,960) $579,781 $350,273
Treasury Stock
($328,605) ($328,605) ($226,926) ($2,207)
Other Equity
($13,641) ($18,037) ($12,190) ($22,256)
Total Equity
$250,099 $496,564 $2,103,944 $2,076,695
Total Liabilities & Equity
$2,315,293 $2,839,095 $4,553,135 $4,511,567

See also: Company Financials data entry page